Northeast Financial Group, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$285.3B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,732,970 | $38.3B | 13.41% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 820,667 | $21.5B | 7.54% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 868,969 | $17.2B | 6.02% | |
| 4 | SPYSPDR S&P 500 ETF TR | 29,331 | $16.4B | 5.75% | Put |
| 5 | SCHDSCHWAB STRATEGIC TR | 440,989 | $12.3B | 4.32% | |
| 6 | MUBISHARES TR | 115,299 | $12.2B | 4.26% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 487,733 | $11.9B | 4.16% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 462,600 | $11.6B | 4.06% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 199,723 | $11.4B | 4.00% | |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 125,278 | $9.5B | 3.33% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 196,249 | $8.9B | 3.11% | |
| 12 | SPABSPDR SER TR | 321,779 | $8.2B | 2.88% | |
| 13 | USHYISHARES TR | 219,827 | $8.1B | 2.84% | |
| 14 | TLTISHARES TR | 77,689 | $7.1B | 2.48% | |
| 15 | SUBISHARES TR | 63,423 | $6.7B | 2.35% | |
| 16 | AGGISHARES TR | 55,729 | $5.5B | 1.93% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 207,192 | $5.5B | 1.93% | |
| 18 | IWMISHARES TR | 26,684 | $5.3B | 1.87% | Put |
| 19 | SCHZSCHWAB STRATEGIC TR | 228,290 | $5.3B | 1.85% | |
| 20 | GPIXGOLDMAN SACHS ETF TR | 103,900 | $4.8B | 1.70% | |
| 21 | GQ9SPDR GOLD TR | 14,280 | $4.1B | 1.44% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 285,454 | $3.9B | 1.36% | |
| 23 | TFISPDR SER TR | 68,508 | $3.1B | 1.08% | |
| 24 | SCHASCHWAB STRATEGIC TR | 125,372 | $2.9B | 1.03% | |
| 25 | GOOGLALPHABET INC | 18,077 | $2.8B | 0.98% | |
| 26 | AMZNAMAZON COM INC | 13,760 | $2.6B | 0.92% | |
| 27 | AAPLAPPLE INC | 10,894 | $2.4B | 0.85% | Put |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 30,002 | $2.4B | 0.83% | |
| 29 | VTIVANGUARD INDEX FDS | 8,306 | $2.3B | 0.80% | |
| 30 | MSFTMICROSOFT CORP | 5,979 | $2.2B | 0.79% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 3,878 | $2.0B | 0.71% | |
| 32 | NVDANVIDIA CORPORATION | 14,798 | $1.6B | 0.56% | Put |
| 33 | PZAINVESCO EXCH TRADED FD TR II | 62,000 | $1.4B | 0.50% | |
| 34 | VOOVANGUARD INDEX FDS | 2,228 | $1.1B | 0.40% | |
| 35 | NPKINPK INTERNATIONAL INC | 177,810 | $1.0B | 0.36% | |
| 36 | IGSBISHARES TR | 19,686 | $1.0B | 0.36% | |
| 37 | VVISA INC | 2,838 | $994.9M | 0.35% | |
| 38 | SCMBSCHWAB STRATEGIC TR | 38,540 | $977.8M | 0.34% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 29,299 | $966.6M | 0.34% | |
| 40 | XLKSELECT SECTOR SPDR TR | 4,377 | $903.9M | 0.32% | Put |
| 41 | SPEMSPDR INDEX SHS FDS | 21,589 | $850.0M | 0.30% | |
| 42 | WMWASTE MGMT INC DEL | 3,608 | $835.6M | 0.29% | |
| 43 | DGROISHARES TR | 13,272 | $820.0M | 0.29% | |
| 44 | SJMSMUCKER J M CO | 6,807 | $806.0M | 0.28% | |
| 45 | DYHTARGET CORP | 7,023 | $732.9M | 0.26% | |
| 46 | HDHOME DEPOT INC | 1,460 | $535.4M | 0.19% | Put |
| 47 | LLYELI LILLY & CO | 637 | $526.4M | 0.18% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 3,228 | $512.4M | 0.18% | |
| 49 | BNDVANGUARD BD INDEX FDS | 6,722 | $493.7M | 0.17% | |
| 50 | WMTWALMART INC | 5,590 | $490.7M | 0.17% | Put |
| 51 | TSLATESLA INC | 1,853 | $480.2M | 0.17% | |
| 52 | SGOLETFS GOLD TR | 15,305 | $456.4M | 0.16% | |
| 53 | JNJJOHNSON & JOHNSON | 2,546 | $422.4M | 0.15% | |
| 54 | HSYHERSHEY CO | 2,455 | $420.1M | 0.15% | Put |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 6,998 | $410.7M | 0.14% | |
| 56 | CMFISHARES TR | 7,249 | $408.0M | 0.14% | |
| 57 | VOVANGUARD INDEX FDS | 1,564 | $404.8M | 0.14% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 714 | $380.3M | 0.13% | |
| 59 | A4SAMERIPRISE FINL INC | 761 | $368.4M | 0.13% | |
| 60 | MOALTRIA GROUP INC | 6,103 | $366.3M | 0.13% | |
| 61 | AQLTISHARES TR | 4,616 | $349.3M | 0.12% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 1,896 | $333.4M | 0.12% | |
| 63 | SHYISHARES TR | 3,955 | $327.3M | 0.11% | |
| 64 | MDLZMONDELEZ INTL INC | 4,753 | $322.5M | 0.11% | |
| 65 | SPTLSPDR SER TR | 11,570 | $315.4M | 0.11% | |
| 66 | NYFISHARES TR | 5,979 | $314.8M | 0.11% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 332 | $314.0M | 0.11% | |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 910 | $304.4M | 0.11% | |
| 69 | ESSAESSA BANCORP INC | 15,646 | $294.9M | 0.10% | |
| 70 | NFLXNETFLIX INC | 296 | $276.0M | 0.10% | |
| 71 | MCDMCDONALDS CORP | 831 | $259.6M | 0.09% | |
| 72 | ITMVANECK ETF TRUST | 5,535 | $251.9M | 0.09% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,468 | $250.2M | 0.09% | |
| 74 | PEPPEPSICO INC | 1,611 | $241.6M | 0.08% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 715 | $240.9M | 0.08% | |
| 76 | FQIDIGITAL RLTY TR INC | 1,546 | $221.5M | 0.08% | |
| 77 | DFAXDIMENSIONAL ETF TRUST | 8,437 | $221.1M | 0.08% | |
| 78 | VXUSVANGUARD STAR FDS | 3,518 | $218.5M | 0.08% | |
| 79 | PJANINNOVATOR ETFS TRUST | 5,047 | $209.3M | 0.07% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 1,897 | $208.7M | 0.07% | |
| 81 | KOCOCA COLA CO | 2,842 | $203.5M | 0.07% | |
| 82 | FDBCFIDELITY D & D BANCORP INC | 4,810 | $200.1M | 0.07% | |
| 83 | JAAAJANUS DETROIT STR TR | 3,946 | $200.1M | 0.07% |